Boston Common Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Boston Common Asset Management, LLC reported 304 stock positions worth $4.2 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 1.9% of the portfolio, followed by Schneider Electric (SBGSF, 1.9%) and Orix (ORXCF, 1.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 18, added to 71 and reduced 192. The biggest buy was a new position in Mitsubishi Ufj Financial Gro (MBFJF) and the biggest sale an exit from Essity Aktiebolag-B (ETTYF).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001409427
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001409427-24-000005 ↗ filed Apr 11, 2024
Holdings Value
Holdings 304 stocks · $4.2B
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 589,829 | $80.2M | Add +31.2% |
| SBGSF Schneider Electric SE | 1.86% | 343,754 | $77.8M | Reduce -14.6% |
| ORXCF Orix Corp. | 1.67% | 3,212,762 | $70.0M | Add +0.1% |
| DTEGF Deutsche Telekom AG-Reg | 1.54% | 2,657,822 | $64.6M | Reduce -8.8% |
| PRYMF Prysmian SPA | 1.34% | 1,071,214 | $56.0M | Reduce -7.0% |
| OVCHF Oversea-Chinese Banking Corp. | 1.30% | 5,450,424 | $54.5M | Reduce -15.9% |
| INGVF ING Groep NV | 1.24% | 3,156,067 | $52.0M | Reduce -20.4% |
| MCQEF Macquarie Group Ltd. | 1.23% | 393,868 | $51.3M | Reduce -6.6% |
| AXAHF AXA SA | 1.21% | 1,348,726 | $50.7M | Reduce -3.1% |
| HVRRF Hannover Rueck SE | 1.21% | 184,518 | $50.6M | Reduce -5.9% |
| ASMLF ASML Holding NV | 1.18% | 51,322 | $49.5M | Add +12.5% |
| Novo-Nordisk A/S Sedol# 707752 | 1.15% | 376,711 | $48.1M | Add +2.9% |
| CMXHF CSL Ltd. | 1.12% | 249,962 | $47.0M | Add +22.8% |
| BYDDF BYD Co. Ltd. Class H | 1.12% | 1,815,446 | $46.8M | Add +2.0% |
| BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT | 1.11% | 122,066,757 | $46.6M | Reduce -5.6% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 1.09% | 900,676 | $45.4M | Reduce -8.5% |
| RXLSF Rexel SA | 1.05% | 1,617,755 | $43.7M | Reduce -6.8% |
| SSEZF Sse PLC | 1.03% | 2,071,408 | $43.2M | Reduce -8.9% |
| KTWIF Kurita Water Industries Ltd. | 1.03% | 1,030,111 | $42.9M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.00% | 99,628 | $41.9M | Reduce -2.5% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.99% | 4,040,418 | $41.6M | New |
| CNVVF Convatec Group PLC | 0.98% | 11,375,433 | $41.1M | Reduce -10.4% |
| AZN Astrazeneca PLC | 0.97% | 299,683 | $40.4M | Reduce -0.4% |
| ATLFF Atlas Copco AB-B SHS | 0.91% | 2,581,510 | $38.2M | Reduce -8.3% |
| KYCCF Keyence Corp. | 0.90% | 81,694 | $37.5M | Reduce -11.9% |
| LRLCF L'oreal | 0.89% | 78,420 | $37.2M | New |
| SAPGF Sap SE | 0.87% | 187,164 | $36.5M | Reduce -9.3% |
| ASHTF Ashtead Group PLC | 0.87% | 510,963 | $36.4M | Add +28.9% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.87% | 1,211,801 | $36.3M | Reduce -9.2% |
| SNEJF Sony Group Corp. filed as SONY CORP COM | 0.85% | 414,963 | $35.6M | Reduce -9.2% |
| HDB HDFC Bank Ltd.-ADR | 0.83% | 622,640 | $34.8M | Add +0.9% |
| WAB Wabtec Corp. | 0.83% | 236,915 | $34.5M | Reduce -22.7% |
| INTU Intuit Inc. | 0.82% | 52,609 | $34.2M | Reduce -8.7% |
| HOCPF Hoya Corp. | 0.82% | 275,716 | $34.1M | Reduce -29.9% |
| HXSCF SK Hynix Inc. | 0.81% | 250,082 | $34.0M | Reduce -11.5% |
| VWSYF Vestas Wind Systems A/S | 0.80% | 1,199,250 | $33.5M | Reduce -25.7% |
| UNLYF Unilever PLC | 0.80% | 666,022 | $33.5M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 0.79% | 34,381 | $33.1M | Reduce -19.4% |
| MRK Merck & Co. Inc. | 0.76% | 241,868 | $31.9M | Reduce -25.9% |
| AAPL Apple Inc. | 0.76% | 185,818 | $31.9M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.76% | 153,720 | $31.7M | Reduce -13.8% |
| DKILF Daikin Industries Ltd. | 0.73% | 222,743 | $30.3M | Reduce -18.5% |
| MBGAF Mercedes-Benz Group AG | 0.72% | 378,583 | $30.2M | Reduce -7.6% |
| KELRF Keisei Electric Railway Co. | 0.68% | 703,906 | $28.6M | New |
| DSMFF DSM-Firmenich AG | 0.68% | 247,935 | $28.2M | Reduce -6.3% |
| WY Weyerhaeuser Co. | 0.66% | 772,429 | $27.7M | Reduce -14.2% |
| SAMPO PLC | 0.65% | 641,119 | $27.4M | Reduce -23.5% |
| ASAZF Assa Abloy AB-B | 0.64% | 937,535 | $26.9M | Reduce -9.9% |
| RLXXF Relx PLC | 0.63% | 610,884 | $26.4M | Add +18.4% |
| HOLX Hologic Inc. | 0.63% | 336,869 | $26.3M | Reduce -11.5% |
| AJINF Ajinomoto Co. Inc. | 0.62% | 693,550 | $25.9M | New |
| AWK American Water Works Co. Inc. | 0.62% | 211,523 | $25.9M | Reduce -5.4% |
| SFM Sprouts Farmers Market Inc. | 0.62% | 399,038 | $25.7M | Reduce -22.1% |
| SCHW Schwab (charles) Corp. | 0.60% | 349,182 | $25.3M | Reduce -19.6% |
| AVGO Broadcom Inc. | 0.60% | 18,990 | $25.2M | Reduce -15.6% |
| SPXSF Spirax Group PLC | 0.59% | 194,632 | $24.7M | Reduce -32.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 161,915 | $24.7M | Reduce -2.6% |
| DNBBF DNB Bank ASA filed as DNB NORBANK ASA SHS | 0.58% | 1,222,832 | $24.3M | Reduce -29.3% |
| MRVGF Mirvac Group | 0.58% | 15,710,811 | $24.2M | Reduce -8.1% |
| XYL Xylem Inc. | 0.57% | 184,380 | $23.8M | Reduce -14.5% |
| SGGEF The Sage Group PLC | 0.57% | 1,481,533 | $23.7M | Reduce -8.6% |
| DHR Danaher Corp. | 0.57% | 94,649 | $23.6M | Add +356.8% |
| GRRMF Gerresheimer AG | 0.55% | 205,275 | $23.1M | New |
| MRAAF Murata Manufacturing Co. Ltd. | 0.54% | 1,220,157 | $22.8M | Add +25.9% |
| AKAM Akamai Technologies Inc. | 0.52% | 198,284 | $21.6M | Reduce -1.6% |
| KRYAF Kerry Group PLC-A | 0.51% | 246,531 | $21.2M | Reduce -27.6% |
| NAPRF Naspers Ltd. Class N | 0.50% | 118,993 | $21.1M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.50% | 69,985 | $21.1M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.50% | 129,768 | $21.1M | Reduce -24.1% |
| IFNNF Infineon Technologies AG | 0.50% | 609,639 | $20.8M | Reduce -48.7% |
| ADBE Adobe Inc. | 0.50% | 41,086 | $20.7M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.49% | 355,588 | $20.7M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 198,570 | $20.1M | Reduce -27.3% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.48% | 78,506 | $20.0M | Reduce -3.5% |
| BLD Topbuild Corp. | 0.48% | 45,103 | $19.9M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.47% | 205,270 | $19.6M | Reduce -9.2% |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.46% | 1,018,512 | $19.4M | Reduce -2.1% |
| PROSF Prosus NV | 0.46% | 618,312 | $19.4M | New |
| UL Unilever PLC | 0.46% | 385,492 | $19.3M | Reduce -16.7% |
| SAP Sap SE-Sponsored ADR | 0.46% | 97,763 | $19.1M | Reduce -7.0% |
| A Agilent Technologies Inc. | 0.45% | 129,920 | $18.9M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.45% | 80,957 | $18.7M | Reduce -12.9% |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 199,493 | $18.6M | New |
| AAIGF Aia Group Ltd. | 0.44% | 2,736,768 | $18.4M | Reduce -11.7% |
| TMUS T-Mobile US Inc. | 0.44% | 112,550 | $18.4M | Reduce -24.3% |
| V Visa Inc. Class A | 0.43% | 65,050 | $18.2M | Reduce -2.8% |
| COIHF Croda International PLC | 0.43% | 290,223 | $18.0M | Reduce -9.6% |
| LGCLF LG Chem Ltd. | 0.42% | 54,419 | $17.7M | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 229,090 | $17.6M | Reduce -26.7% |
| LKQ LKQ Corp. | 0.42% | 329,031 | $17.6M | Reduce -9.6% |
| TLKMF Telkom Indonesia Persero TBK | 0.42% | 79,885,986 | $17.5M | Reduce -20.9% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 211,194 | $17.2M | New |
| GILD Gilead Sciences Inc. | 0.41% | 233,209 | $17.1M | Reduce -11.9% |
| CL Colgate-Palmolive Co. | 0.41% | 189,116 | $17.0M | Reduce -29.2% |
| BALL Ball Corp. | 0.40% | 246,358 | $16.6M | Reduce -21.6% |
| PIAIF Ping An Insurance Group Co. Class H | 0.39% | 3,892,550 | $16.4M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 39,319 | $16.4M | Reduce -29.0% |
| VOLVF Volvo AB-B SHS | 0.39% | 599,383 | $16.3M | Reduce -46.4% |
| DLTEF Delta Electronics Inc. | 0.38% | 1,497,046 | $16.0M | Reduce -0.4% |
| KBH KB Home | 0.38% | 223,679 | $15.9M | Add +10.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ETTYF Essity Aktiebolag-B | Sold out | 0.00% | −0.72 |
| BTDPF Barratt Redrow PLC | Sold out | 0.00% | −0.65 |
| IFNNF Infineon Technologies AG | Reduce -48.7% | 0.50% | −0.63 |
| CLNXF Cellnex Telecom SA | Sold out | 0.00% | −0.52 |
| BABA Alibaba Group Holding-SP ADR | Reduce -67.7% | 0.20% | −0.44 |
| VWSYF Vestas Wind Systems A/S | Reduce -25.7% | 0.80% | −0.37 |
| HLPPF Hang Lung Properties Ltd. | Sold out | 0.00% | −0.34 |
| HOCPF Hoya Corp. | Reduce -29.9% | 0.82% | −0.30 |
| DKILF Daikin Industries Ltd. | Reduce -18.5% | 0.73% | −0.29 |
| SPXSF Spirax Group PLC | Reduce -32.3% | 0.59% | −0.29 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.27 |
| VOLVF Volvo AB-B SHS | Reduce -46.4% | 0.39% | −0.27 |
| DNBBF DNB Bank ASA | Reduce -29.3% | 0.58% | −0.26 |
| FSLR First Solar Inc. | Reduce -43.5% | 0.32% | −0.23 |
| CHIZF China Traditional Chinese Me | Sold out | 0.00% | −0.22 |
| KPCPF Kasikornbank PCL-Foreign | Reduce -94.1% | 0.01% | −0.21 |
| SSEZF Sse PLC | Reduce -8.9% | 1.03% | −0.19 |
| SAMPO PLC | Reduce -23.5% | 0.65% | −0.18 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.18 |
| AAIGF Aia Group Ltd. | Reduce -11.7% | 0.44% | −0.17 |
| TLKMF Telkom Indonesia Persero TBK | Reduce -20.9% | 0.42% | −0.17 |
| MS Morgan Stanley | Reduce -44.5% | 0.24% | −0.17 |
| VMI Valmont Industries | Reduce -67.3% | 0.08% | −0.16 |
| KRYAF Kerry Group PLC-A | Reduce -27.6% | 0.51% | −0.16 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.16 |
| OVCHF Oversea-Chinese Banking Corp. | Reduce -15.9% | 1.30% | −0.15 |
| LG ENERGY SOLUTION | Sold out | 0.00% | −0.15 |
| URI United Rentals Inc. | Reduce -53.6% | 0.23% | −0.14 |
| AXP American Express Co. | Reduce -46.9% | 0.29% | −0.14 |
| SNEJF Sony Group Corp. | Reduce -9.2% | 0.85% | −0.14 |
| ENPH Enphase Energy Inc. | Reduce -46.2% | 0.14% | −0.13 |
| ES Eversource Energy | Reduce -39.5% | 0.20% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.0% | 0.39% | −0.12 |
| TTDKF TDK Corp. | Reduce -33.2% | 0.32% | −0.12 |
| DOGEF Orsted A/S | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.50% | −0.11 |
| VOYA Voya Financial Inc. | Reduce -55.3% | 0.10% | −0.11 |
| BIIB Biogen Inc. | Reduce -22.9% | 0.23% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -51.1% | 0.17% | −0.11 |
| INGVF ING Groep NV | Reduce -20.4% | 1.24% | −0.10 |
| UNLYF Unilever PLC | Reduce -18.8% | 0.80% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -24.3% | 0.44% | −0.10 |
| TJX TJX Companies Inc. | Reduce -27.3% | 0.48% | −0.10 |
| TEL Te Connectivity Ltd. | Reduce -37.3% | 0.20% | −0.09 |
| AMGN Amgen Inc. | Reduce -50.9% | 0.10% | −0.09 |
| LGCLF LG Chem Ltd. | Reduce -6.3% | 0.42% | −0.09 |
| AAPL Apple Inc. | Reduce -3.7% | 0.76% | −0.08 |
| MET Metlife Inc. | Reduce -33.3% | 0.30% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -11.9% | 0.41% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -29.2% | 0.41% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| MBFJF Mitsubishi Ufj Financial Gro | New | 0.99% | +0.99 |
| LRLCF L'oreal | New | 0.89% | +0.89 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.2% | 1.92% | +0.86 |
| KELRF Keisei Electric Railway Co. | New | 0.68% | +0.68 |
| AJINF Ajinomoto Co. Inc. | New | 0.62% | +0.62 |
| GRRMF Gerresheimer AG | New | 0.55% | +0.55 |
| PROSF Prosus NV | New | 0.46% | +0.46 |
| DHR Danaher Corp. | Add +356.8% | 0.57% | +0.46 |
| ESGV Vanguard ESG US Stock ETF | New | 0.44% | +0.44 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| ASMLF ASML Holding NV | Add +12.5% | 1.18% | +0.40 |
| ORXCF Orix Corp. | Add +0.1% | 1.67% | +0.30 |
| Novo-Nordisk A/S Sedol# 707752 | Add +2.9% | 1.15% | +0.29 |
| ASHTF Ashtead Group PLC | Add +28.9% | 0.87% | +0.24 |
| NVDA Nvidia Corp. | Add +33.6% | 0.37% | +0.23 |
| WRK Westrock Co. | New | 0.22% | +0.22 |
| CMXHF CSL Ltd. | Add +22.8% | 1.12% | +0.22 |
| RLXXF Relx PLC | Add +18.4% | 0.63% | +0.17 |
| HYMLF Hyundai Motor Co. | New | 0.15% | +0.15 |
| CBRE CBRE Group Inc. Class A | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| BLD Topbuild Corp. | Add +8.9% | 0.48% | +0.12 |
| SILERGY CORP | New | 0.11% | +0.11 |
| JEF Jefferies Financial Group Inc. | New | 0.10% | +0.10 |
| KBH KB Home | Add +10.2% | 0.38% | +0.09 |
| MRAAF Murata Manufacturing Co. Ltd. | Add +25.9% | 0.54% | +0.08 |
| BDOUF Bdo Unibank Inc. | Add +7.7% | 0.31% | +0.07 |
| ALBKF Alpha Services and Holdings | New | 0.07% | +0.07 |
| AJINY Ajinomoto Inc. -Unspon ADR | New | 0.07% | +0.07 |
| HASI Ha Sustainable Infrastructur | Add +20.2% | 0.28% | +0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Add +39.1% | 0.36% | +0.06 |
| AXAHY AXA -Spons ADR | Add +7.6% | 0.24% | +0.06 |
| UMCRF Unimicron Technology Corp. | Add +16.2% | 0.27% | +0.06 |
| VEOEY Veolia Environnement-ADR | Add +155.9% | 0.08% | +0.05 |
| GTMUF Giant Manufacturing | Add +54.6% | 0.10% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.0% | 0.11% | +0.04 |
| BHTIF Bharti Airtel Limited | Add +4.0% | 0.18% | +0.04 |
| ADI Analog Devices Inc. | Add +27.2% | 0.15% | +0.04 |
| IX Orix - Sponsored ADR | Add +6.1% | 0.15% | +0.04 |
| VTSJF Voltas Limited | Add +45.9% | 0.08% | +0.04 |
| WEICF Weichai Power Co. Ltd. Class H | Add +1.1% | 0.20% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +52.5% | 0.07% | +0.03 |
| MIDEA GROUP CO LTD-A | Add +0.1% | 0.17% | +0.03 |
| INTC Intel Corp. | Add +37.1% | 0.14% | +0.03 |
| CIHHF China Merchants Bank-H | Add +1.2% | 0.17% | +0.03 |
| PRYMY Prysmian SPA-Unsponsoree ADR | Add +0.4% | 0.14% | +0.02 |
| CSLLY CSL Ltd.-Sponsored ADR | Add +30.7% | 0.10% | +0.02 |
| PTKFF Kalbe Farma TBK PT | Add +31.3% | 0.13% | +0.02 |
| ASHTY Ashtead Group PLC-Unspon ADR | Add +29.3% | 0.08% | +0.02 |
| SUNGROW POWER SUPPLY CO LT-A | Add +5.2% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $1.7B | TSM, NVDA, AAPL, MSFT, GOOGL |
| Q1 2026 | 186 | $1.6B | TSM, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025Amended | 195 | $1.7B | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 299 | $3.6B | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 299 | $3.6B | TSM, MSFT, NVDA, AAPL, NFLX |
| Q1 2025 | 292 | $3.3B | TSM, MSFT, AAPL, DTEGF, BYDDF |
| Q4 2024 | 300 | $3.4B | TSM, AAPL, MSFT, DTEGF, SBGSF |
| Q3 2024 | 313 | $3.8B | TSM, SBGSF, DTEGF, PRYMF, MSFT |
| Q2 2024 | 314 | $3.9B | TSM, SBGSF, ORXCF, DTEGF, PRYMF |
| Q1 2024 | 304 | $4.2B | TSM, SBGSF, ORXCF, DTEGF, PRYMF |